13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,872 holding rows worth $128,149,151,527.
- Accession
- 0001145443-26-000090
- Filer
- CIK 928047
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,872 entries on the cover page, a total value of $128,149,151,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,149,151,527 with VALUE read as dollars as filed, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
- included managerJOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC028-26912
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,198 | $2,404,182 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 180,340 | $2,400,325 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 200,000 | $2,400,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 40,800 | $2,399,244 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 110,673 | $2,388,323 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 15,545 | $2,375,587 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 159,067 | $2,366,917 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,833 | $2,364,472 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,124 | $2,364,103 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 286,338 | $2,359,425 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,616 | $2,350,737 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,023 | $2,345,346 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,198 | $2,339,706 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,021 | $2,333,153 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 71,959 | $2,329,313 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 496,620 | $2,323,985 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 231,639 | $2,323,339 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,893 | $2,320,594 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 338,313 | $2,307,295 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,751 | $2,304,539 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,008 | $2,302,654 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,095 | $2,301,648 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 246,710 | $2,300,235 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,489 | $2,298,258 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,935 | $2,297,650 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 35,400 | $2,296,823 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 272,182 | $2,296,498 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 89,153 | $2,296,014 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,334 | $2,286,912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,164 | $2,286,718 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,266 | $2,285,222 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 76,533 | $2,282,900 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 82,648 | $2,280,258 | dollars as filed | |
| RH | 74967X103 | COM | 13,834 | $2,278,875 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,938 | $2,273,126 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 58,491 | $2,264,805 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,068 | $2,258,279 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125,938 | $2,256,809 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,754 | $2,255,376 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,469 | $2,254,115 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 562,496 | $2,252,264 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 229,256 | $2,251,294 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 326,789 | $2,249,023 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,784 | $2,248,900 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,638 | $2,241,869 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,945 | $2,239,873 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 124,653 | $2,235,028 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,572 | $2,234,476 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,811 | $2,234,429 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,546 | $2,231,371 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,825 | $2,226,596 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,308 | $2,222,956 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,452 | $2,222,104 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,565 | $2,206,192 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,455 | $2,192,037 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 264,497 | $2,190,709 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,665 | $2,187,902 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,096 | $2,185,585 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 90,210 | $2,182,180 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,183 | $2,182,001 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,643 | $2,181,616 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,967 | $2,169,765 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66,160 | $2,164,755 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 136,967 | $2,157,230 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,329 | $2,155,195 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 67,738 | $2,150,682 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,262 | $2,149,924 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 164,712 | $2,147,844 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54,328 | $2,144,326 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 72,174 | $2,142,846 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,494 | $2,140,918 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46,518 | $2,140,293 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,362 | $2,136,996 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,973 | $2,136,363 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 95,291 | $2,135,471 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 109,580 | $2,133,523 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 243,678 | $2,133,401 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,523 | $2,131,569 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,918 | $2,131,378 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,667 | $2,129,591 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,533 | $2,129,135 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,569 | $2,120,301 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,066 | $2,119,503 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 73,654 | $2,118,823 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,608 | $2,117,128 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,156 | $2,109,673 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,563 | $2,107,338 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,626 | $2,103,208 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,023 | $2,093,968 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,035 | $2,085,036 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,817 | $2,081,108 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,476 | $2,075,720 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,292 | $2,065,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,989 | $2,065,842 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,558 | $2,064,120 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,212 | $2,053,429 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 343,986 | $2,052,917 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 38,108 | $2,045,256 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,461 | $2,031,803 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,771 | $2,031,171 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,451 | $2,029,215 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,637 | $2,027,228 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,898 | $2,026,226 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 85,337 | $2,023,741 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,549 | $2,017,713 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 97,184 | $2,015,596 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,114 | $2,011,407 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 197,674 | $1,997,522 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,067 | $1,988,195 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,683 | $1,980,821 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,433 | $1,979,505 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,223 | $1,968,337 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,012 | $1,961,974 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,326 | $1,961,457 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 183,453 | $1,961,113 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 94,747 | $1,958,420 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184,321 | $1,955,646 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,226 | $1,954,371 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,569 | $1,943,789 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 79,150 | $1,934,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,377 | $1,931,334 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 47,546 | $1,927,990 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 119,325 | $1,919,939 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 131,723 | $1,916,570 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,166 | $1,907,727 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 67,873 | $1,904,516 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 170,959 | $1,902,774 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 702,003 | $1,902,428 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 48,580 | $1,896,077 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,050 | $1,892,678 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 174,222 | $1,886,824 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,058 | $1,884,560 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,427 | $1,872,357 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,078 | $1,871,848 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 48,570 | $1,871,402 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,520 | $1,869,895 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,147 | $1,867,407 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,621 | $1,865,762 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,278 | $1,863,108 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,570 | $1,858,350 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,571 | $1,855,366 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,772 | $1,849,448 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,156 | $1,845,575 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 109,669 | $1,843,536 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 36,705 | $1,832,314 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,354 | $1,822,153 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,879 | $1,800,605 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,349 | $1,800,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158,702 | $1,794,920 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 82,565 | $1,793,312 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,444 | $1,789,964 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,445 | $1,789,130 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,751 | $1,785,165 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,153 | $1,783,061 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 376,484 | $1,780,769 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,480 | $1,777,338 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,544 | $1,776,008 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,055 | $1,775,881 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,531 | $1,769,023 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,618 | $1,765,344 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,109 | $1,762,452 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,564 | $1,760,369 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27,035 | $1,754,560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24,242 | $1,753,666 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,932 | $1,746,336 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,622 | $1,746,195 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,830 | $1,745,367 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,974 | $1,742,940 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,870 | $1,736,768 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,573 | $1,733,928 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 102,030 | $1,731,449 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,761 | $1,730,870 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,533 | $1,722,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,404 | $1,722,450 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,694 | $1,722,417 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,665 | $1,712,822 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 41,660 | $1,709,310 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 258,979 | $1,709,261 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,541 | $1,700,520 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,279 | $1,698,500 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 131,628 | $1,694,052 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,585 | $1,688,240 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,506 | $1,686,967 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 97,540 | $1,685,491 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,472 | $1,673,939 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,675 | $1,665,615 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,213 | $1,663,210 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,899 | $1,661,745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,295 | $1,659,320 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,757 | $1,655,957 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 119,393 | $1,654,787 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,428 | $1,654,346 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,662 | $1,648,606 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 112,257 | $1,640,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 368,493 | $1,636,109 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,322 | $1,633,632 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,071 | $1,622,778 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,655 | $1,621,424 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,529 | $1,617,131 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,616,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,011 | $1,608,399 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,878 | $1,605,730 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,085 | $1,605,333 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,329 | $1,605,300 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,014 | $1,596,466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,968 | $1,596,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,086 | $1,593,891 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,934 | $1,588,549 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 100,179 | $1,587,837 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,160 | $1,583,191 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,739 | $1,581,730 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,154 | $1,578,127 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,539 | $1,575,902 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 227,071 | $1,575,873 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,994 | $1,573,480 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,041 | $1,573,061 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,586 | $1,571,152 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,698 | $1,559,765 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 35,420 | $1,558,126 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,957 | $1,557,397 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,232 | $1,555,676 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,299 | $1,555,372 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 19,123 | $1,554,509 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,790 | $1,552,791 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,774 | $1,550,343 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 48,044 | $1,548,458 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,788 | $1,547,732 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,456 | $1,546,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,000 | $1,544,730 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,296 | $1,537,141 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 57,851 | $1,534,209 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74,191 | $1,522,399 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,577 | $1,517,208 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,401 | $1,515,690 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 146,854 | $1,514,065 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,222 | $1,512,729 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 9,820 | $1,512,133 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,900 | $1,508,325 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,878 | $1,506,597 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,651 | $1,504,710 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,420 | $1,503,147 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,924 | $1,500,577 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,458 | $1,500,556 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,215 | $1,499,416 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 54,809 | $1,498,478 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 50,939 | $1,497,607 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 54,200 | $1,497,004 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 18,005 | $1,494,415 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,321 | $1,492,978 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,105 | $1,492,033 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,284 | $1,490,877 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,670 | $1,488,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 78,300 | $1,482,219 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,739 | $1,480,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,578 | $1,475,851 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,597 | $1,474,427 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 81,295 | $1,470,627 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 68,675 | $1,468,958 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,892 | $1,468,953 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,005 | $1,458,392 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,573 | $1,458,217 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,947 | $1,455,335 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,770 | $1,453,981 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,933 | $1,447,808 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,348 | $1,447,109 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,180 | $1,447,028 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 376,251 | $1,445,632 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,088 | $1,444,232 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,638 | $1,443,969 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,613 | $1,442,624 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,264 | $1,436,759 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,082 | $1,434,674 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 84,803 | $1,430,627 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 90,252 | $1,426,741 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,055 | $1,423,892 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,586 | $1,419,737 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,167 | $1,417,628 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,813 | $1,417,398 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,931 | $1,417,042 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 44,327 | $1,415,804 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,826 | $1,412,816 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,527 | $1,411,827 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 161,326 | $1,411,603 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,187 | $1,410,089 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 76,728 | $1,408,726 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,966 | $1,408,037 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,929 | $1,407,396 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,979 | $1,406,605 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 45,802 | $1,406,579 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,284 | $1,402,178 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,867 | $1,402,101 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,626 | $1,400,471 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,727 | $1,400,049 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,637 | $1,399,681 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 76,711 | $1,396,907 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,740 | $1,393,620 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,831 | $1,393,262 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,559 | $1,390,997 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 105,760 | $1,386,514 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,717 | $1,375,371 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,774 | $1,367,423 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,873 | $1,364,300 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,319 | $1,356,493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,281 | $1,355,848 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,688 | $1,354,137 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 137,679 | $1,352,008 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 65,678 | $1,348,369 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 71,015 | $1,347,865 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,251 | $1,345,917 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,116 | $1,344,619 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,540 | $1,344,040 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,099 | $1,336,517 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,046 | $1,330,223 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,175 | $1,329,996 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,746 | $1,329,276 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,215 | $1,328,695 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,100,000 | $1,325,225 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,372 | $1,325,066 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,779 | $1,324,928 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,845 | $1,324,273 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 43,714 | $1,321,911 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 98,682 | $1,321,352 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 127,635 | $1,321,022 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,176 | $1,320,126 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 50,242 | $1,317,345 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,293 | $1,314,960 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,788 | $1,312,897 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 63,870 | $1,308,058 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,481 | $1,305,306 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 106,576 | $1,303,424 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,575 | $1,301,270 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,643 | $1,298,067 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,907 | $1,297,955 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,726 | $1,296,351 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,006 | $1,295,168 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,739 | $1,294,992 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 144,843 | $1,294,896 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,880 | $1,294,803 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,778 | $1,292,591 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,167 | $1,289,276 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 199,219 | $1,288,947 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,630 | $1,283,294 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,453 | $1,283,235 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,887 | $1,283,081 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 617 | $1,279,282 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 215,749 | $1,275,077 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $1,271,875 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,463 | $1,269,629 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,681 | $1,266,351 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,428 | $1,265,016 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,963 | $1,260,503 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,420 | $1,257,608 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,603 | $1,254,855 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 165,946 | $1,254,552 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,350 | $1,251,429 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,340 | $1,244,850 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 82,907 | $1,238,631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58,341 | $1,237,413 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,779 | $1,237,161 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,760 | $1,227,189 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81,088 | $1,225,240 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,467 | $1,219,413 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,972 | $1,219,318 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,382 | $1,218,585 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,198 | $1,217,834 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,489 | $1,216,455 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,377 | $1,216,321 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,085 | $1,210,985 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 52,943 | $1,210,806 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,691 | $1,208,591 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,897 | $1,207,967 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,501 | $1,204,050 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,295 | $1,203,401 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,730 | $1,201,232 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,784 | $1,200,972 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,784 | $1,199,742 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,814 | $1,199,062 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 92,376 | $1,198,117 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,393 | $1,197,178 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,680 | $1,197,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000,000 | $1,196,880 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 17,498 | $1,196,863 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,174 | $1,196,462 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119,516 | $1,195,160 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,110 | $1,193,086 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,726 | $1,186,935 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,821 | $1,186,561 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,387 | $1,186,552 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,760 | $1,184,198 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,286 | $1,183,688 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,874 | $1,183,170 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 181,109 | $1,177,209 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,252 | $1,176,298 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 112,516 | $1,175,786 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,741 | $1,174,929 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,705 | $1,168,594 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,211 | $1,166,808 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,429 | $1,164,862 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,032 | $1,158,164 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,539 | $1,149,488 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 99,967 | $1,146,621 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,742 | $1,143,755 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 38,924 | $1,142,030 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,159 | $1,139,701 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 784,704 | $1,137,374 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,927 | $1,136,542 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 193,111 | $1,135,493 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 89,990 | $1,125,775 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 195,666 | $1,123,123 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,871 | $1,120,260 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,159 | $1,120,087 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,959 | $1,119,268 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 273,618 | $1,117,627 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,222 | $1,112,626 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,490 | $1,106,521 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,669 | $1,101,857 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,237 | $1,101,716 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,372 | $1,100,240 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,194 | $1,098,555 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,801 | $1,094,830 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,777 | $1,093,205 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 108,015 | $1,093,112 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 262,147 | $1,090,532 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,392 | $1,089,600 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,840 | $1,086,671 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 99,886 | $1,082,764 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,945 | $1,080,227 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 29,852 | $1,075,269 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,923 | $1,070,963 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,500 | $1,070,075 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,341 | $1,069,265 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,429 | $1,066,532 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,315 | $1,066,468 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,620 | $1,060,783 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,819 | $1,059,855 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,393 | $1,057,900 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,770 | $1,056,193 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 8,537 | $1,049,539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,323 | $1,047,526 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,910 | $1,046,924 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 124,383 | $1,041,086 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,260 | $1,035,824 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 206,629 | $1,034,036 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,444 | $1,033,823 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 59,141 | $1,032,010 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,683 | $1,030,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,406 | $1,022,819 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,018 | $1,021,770 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,395 | $1,021,708 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,099 | $1,021,636 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,822 | $1,021,527 | dollars as filed | |
| SCHD | 808524797 | COM | 32,198 | $1,020,999 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 107,317 | $1,017,365 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 104,732 | $1,015,900 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,527 | $1,008,864 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,480 | $1,006,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,831 | $1,005,138 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,449 | $1,004,541 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 53,799 | $994,206 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,112 | $993,934 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,421 | $989,595 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,732 | $989,465 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,147 | $987,528 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,953 | $987,197 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,070 | $982,377 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,600 | $981,400 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,918 | $977,066 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 64,370 | $974,562 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,020 | $973,535 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,165 | $972,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,087 | $969,175 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,862 | $968,571 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,305 | $968,507 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,860 | $968,452 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 69,727 | $966,416 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 90,209 | $966,138 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,036 | $965,049 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,524 | $963,683 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,366 | $963,366 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,199 | $958,148 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 106,372 | $956,284 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 134,274 | $956,031 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,334 | $953,655 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,829 | $946,460 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 271,057 | $946,084 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 57,129 | $946,056 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,598 | $944,607 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,256 | $943,126 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,243 | $942,186 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,361 | $937,820 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,683 | $934,797 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 28,889 | $931,670 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 253,791 | $931,413 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,894 | $931,173 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,350 | $927,972 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,565 | $926,623 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,611 | $925,245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,304 | $924,824 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,899 | $918,917 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 86,392 | $917,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000090 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-26-000103 | base | 2026-09-09 |